TPG GP A, LLC
CIK 1903793 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- LFST23.93%
- SPCX14.69%
- JXN9.65%
- LTH6.45%
- SION5.71%
- BETA5.49%
- AMRX4.27%
- INVH2.48%
- NGL1.84%
- BCAX1.79%
Share classes counted separately76.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LTHWeight decreased · -6.61 pp13.06% → 6.45%Shares -9.94M (-55.72%)
- JXNWeight decreased · -3.90 pp13.55% → 9.65%Shares 0 (0.00%)
- SIONWeight decreased · -1.37 pp7.08% → 5.71%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LFSTLIFESTANCE HEALTH GROUP INC View history and evidence | $1.20B | 23.93% | 111.74M shares | 24.25% → 23.93%-0.32 pp -28.28M (-20.20%) | Reduced | ↗▾ |
| 02 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $734.70M | 14.69% | 4.30M shares | Prior unavailable +4.30M | New | ↗▾ |
| 03 | JXNJACKSON FINANCIAL INC-ACOM CL A View history and evidence | $482.83M | 9.65% | 4.72M shares | 13.55% → 9.65%-3.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | LTHLIFE TIME GROUP HOLDINGS INCCOMMON STOCK View history and evidence | $322.43M | 6.45% | 7.89M shares | 13.06% → 6.45%-6.61 pp -9.94M (-55.72%) | Reduced | ↗▾ |
| 05 | SIONSIONNA THERAPEUTICS INC View history and evidence | $285.71M | 5.71% | 6.49M shares | 7.08% → 5.71%-1.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | BETABETA TECHNOLOGIES INC -CL ACOM SHS CL A View history and evidence | $274.62M | 5.49% | 16.40M shares | 6.55% → 5.49%-1.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | AMRXAMNEAL PHARMACEUTICALS INCCOM STK CL A View history and evidence | $213.41M | 4.27% | 12.33M shares | 4.17% → 4.27%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | INVHINVITATION HOMES INC View history and evidence | $124.28M | 2.48% | 4.11M shares | Prior unavailable +4.11M | New | ↗▾ |
| 09 | NGLNGL ENERGY PARTNERS LPCOM UNIT REPST View history and evidence | $92.14M | 1.84% | 5.78M shares | 1.99% → 1.84%-0.15 pp -150.17K (-2.53%) | Reduced | ↗▾ |
| 10 | BCAXBICARA THERAPEUTICS INC View history and evidence | $89.38M | 1.79% | 3.01M shares | 1.63% → 1.79%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 415864107 ENVIRI CORP | Non-derivative | -3,613,688 | -$70.90M | SEC filing ↗ | SEC filing ↗ |
| 10316TAD6 BOX INC | Non-derivative | -29,000,000 | -$26.58M | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -225,000 | -$10.34M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1903793 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5001905455
}Research all 82 reported holdings.
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